Our client in the Financial Service industry is currently looking for a Bookkeeper , in Stellenbosch, Western Cape. Processing financial information and obtain relevant experience. Processing of bank and other entries on behalf of clients in relevant financial software package. Various reconciliations (Bank, Salaries, Loan accounts and Creditors) within allocated due dates. Loading of creditor and other payments for approval/authorization by relevant parties. Raising of debtor invoices where necessary. Allocating of expenses in correct categories. Maintenance of fixed asset register and reconciling the assets to the general ledger. Ensure all financial expenses have the necessary supporting documentation. Calculation, completion and submission of VAT201 returns. This includes preparing the reports necessary to communicate the VAT due to relevant client. Filing of all supporting documents monthly. Generate management reports for review by Accounting Manager. Preparation of trial balance suitable for compilation of annual financial statements as well as work to be performed by auditors. Process weekly, bi-weekly and monthly payroll. Submission of EMP201 returns. Calculation and submission of bi-annual EMP501 returns as well as the annual generation of IRP5 returns. Calculation and submission of annual COIDA returns. Company secretarial administration including timely submission of annual returns and beneficial ownership disclosures for different entity types at CIPC, registration and deregistration of companies, prepare and submit amendments to company secretarial information with CIPC. This role has no direct reports. This role reports to the Accounting Manager. Understand and adhere to all company Policies & Procedures. Perform any other reasonable task required by the company. Tertiary Degree/Diploma/Certificate in Finance/Accounting. Experience working on Xero & Simple pay would be advantageous. Attention to detail. Deadline driven. Good communication and interpersonal skills. Eager to learn and be able to grasp new concept quickly. Planning and prioritization skills. Team player. Must have a valid driver's license and own transport to travel to and from clients as required. R20 000 – R25 000 per month. Apply Now

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Bookkeeper Stellenbosch - Stellenbosch

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